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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BITHIRI CHAINPUR,Village Panchayat & Equivalent:-SAWAR KHERA |
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| Opening Balance | 1,32,375.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,179.00 | 0.00 | 0.00 | 372.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| June, 2019 | 5,96,318.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,818.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,13,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,95,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,334.00 | 0.00 | 0.00 | 1,68,226.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,41,700.00 | 1,68,226.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2020 | 2,47,154.00 | 0.00 | 0.00 | 35,272.00 | 0.00 |
| Total | 15,86,504.00 | 0.00 | 0.00 | 6,56,988.00 | 1,68,226.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |